AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
+7.02%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$2.12B
AUM Growth
+$347M
(+20%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
528
New
265
Increased
150
Reduced
86
Closed
17
Top Buys
| 1 |
Sea Limited
SE
|
$31.5M |
| 2 |
Microsoft
MSFT
|
$25.7M |
| 3 |
Home Depot
HD
|
$15.8M |
| 4 |
Cisco
CSCO
|
$15.3M |
| 5 |
Visa
V
|
$14.1M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$14.4M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$9.45M |
| 3 |
TSMC
TSM
|
$7.53M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.85M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.59M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Consumer Discretionary | 14.12% |
| 3 | Healthcare | 8.85% |
| 4 | Financials | 8.06% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Generac Holdings
GNRC
$10.6B
| $334K | 0.02% |
949
-2,423
| -72% | -$853K |
|
227
Global Payments
GPN
$21.3B
| $333K | 0.02% |
2,465
+799
| +48% | +$108K |
|
228
Bank of New York Mellon
BK
$73.1B
| $332K | 0.02% |
+5,711
| New | +$332K |
|
229
DexCom
DXCM
$31.6B
| $332K | 0.02% |
+2,476
| New | +$332K |
|
|
VMW
230
DELISTED
VMware, Inc
VMW
| $330K | 0.02% |
+2,852
| New | +$330K |
|
231
Intercontinental Exchange
ICE
$99.8B
| $328K | 0.02% |
+2,399
| New | +$328K |
|
232
Tractor Supply
TSCO
$32.1B
| $325K | 0.02% |
6,810
-60,665
| -90% | -$2.9M |
|
233
Revvity
RVTY
$10.1B
| $323K | 0.02% |
+1,608
| New | +$323K |
|
234
Datadog
DDOG
$47.5B
| $313K | 0.01% |
+1,756
| New | +$313K |
|
235
Pool Corp
POOL
$12.4B
| $312K | 0.01% |
552
+63
| +13% | +$35.6K |
|
|
ATVI
236
DELISTED
Activision Blizzard Inc.
ATVI
| $311K | 0.01% |
+4,672
| New | +$311K |
|
237
Labcorp
LH
$23.2B
| $309K | 0.01% |
1,147
-5,594
| -83% | -$1.51M |
|
238
America Movil
AMX
$59.1B
| $308K | 0.01% |
+14,580
| New | +$308K |
|
239
Exelon
EXC
$43.9B
| $305K | 0.01% |
7,397
-44,024
| -86% | -$1.82M |
|
|
CTLT
240
DELISTED
CATALENT, INC.
CTLT
| $301K | 0.01% |
+2,353
| New | +$301K |
|
241
Centene
CNC
$14.2B
| $300K | 0.01% |
3,642
+375
| +11% | +$30.9K |
|
242
Simon Property Group
SPG
$59.5B
| $299K | 0.01% |
1,872
-7,321
| -80% | -$1.17M |
|
243
Dow Inc
DOW
$17.4B
| $299K | 0.01% |
+5,267
| New | +$299K |
|
244
Aflac
AFL
$57.2B
| $295K | 0.01% |
5,053
-1,005
| -17% | -$58.7K |
|
245
Best Buy
BBY
$16.1B
| $295K | 0.01% |
2,908
+583
| +25% | +$59.1K |
|
246
Cencora
COR
$56.7B
| $290K | 0.01% |
+2,183
| New | +$290K |
|
247
Corning
GLW
$61B
| $289K | 0.01% |
7,760
-336
| -4% | -$12.5K |
|
248
Allstate
ALL
$53.1B
| $287K | 0.01% |
2,438
+514
| +27% | +$60.5K |
|
249
Cloudflare
NET
$74.7B
| $287K | 0.01% |
2,185
| – | – |
|
250
Ross Stores
ROST
$49.4B
| $287K | 0.01% |
+2,509
| New | +$287K |
|